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LWMG LLC Portfolio holdings
AUM
$526M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.8M
(+12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.6M |
| 2 |
Analog Devices
ADI
|
+$352K |
| 3 |
iShares Gold Trust
IAU
|
+$346K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$342K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Industrials | 2.01% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$19.8B
| $292K | 0.07% |
+1,309
| New | +$275K |
|
77
Zscaler
ZS
$23B
| $281K | 0.07% |
+1,270
| New | +$235K |
|
78
American Electric Power
AEP
$73.7B
| $277K | 0.07% |
3,405
+77
| +2% | +$5.98K |
|
79
Fastenal
FAST
$54B
| $255K | 0.06% |
7,868
+90
| +1% | +$2.71K |
|
80
Johnson & Johnson
JNJ
$635B
| $243K | 0.06% |
1,552
-204
| -12% | -$31.3K |
|
81
iShares Global 100 ETF
IOO
$8.56B
| $238K | 0.06% |
2,953
+4
| +0.1% | +$306 |
|
82
Pfizer
PFE
$140B
| $236K | 0.06% |
8,211
-1,979
| -19% | -$59.8K |
|
83
Boeing
BA
$165B
| $234K | 0.06% |
+899
| New | +$192K |
|
84
PACCAR
PCAR
$69.6B
| $231K | 0.06% |
+2,361
| New | +$212K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $224K | 0.05% |
441
| – | – |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $223K | 0.05% |
+2,122
| New | +$208K |
|
87
Marvell Technology
MRVL
$174B
| $213K | 0.05% |
+3,525
| New | +$190K |
|
88
iShares US Healthcare ETF
IYH
$3.11B
| $206K | 0.05% |
+3,600
| New | +$196K |
|
89
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-11,311
| Closed | -$237K |
|
|
90
iShares Gold Trust
IAU
$63B
| – | – |
-9,884
| Closed | -$346K |
|
91
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| – | – |
-6,330
| Closed | -$277K |
|
|
92
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-394,497
| Closed | -$10.6M |
|
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LWMG LLC's Q4 2023 Portfolio in Review
As of Q4 2023, LWMG LLC held 92 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
LWMG LLC's Q4 2023 filing shows 9 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.
- LWMG LLC's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 5,053 shares worth $386K.
- LWMG LLC added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $3.42M increase.
- LWMG LLC's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $352K.
- LWMG LLC fully exited State Street Multi-Asset Real Return ETF in Q4 2023, selling an estimated $10.6M.
- LWMG LLC's ten largest holdings make up 73% of its $407M portfolio in Q4 2023.
- LWMG LLC opened 9 new positions and closed 4 in Q4 2023.
- LWMG LLC's portfolio value rose 12% quarter-over-quarter to $407M.
Based on LWMG LLC's 13F filing for Q4 2023, filed 6 Feb 2024.